RGS

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 56.96 M60.4 M58.96 M57.12 M 233.43 M Gross profit 56.96 M60.4 M58.96 M57.12 M 233.43 M Operating expenses 17.58 M18.5 M12.57 M11.59 M 60.24 M Selling/general/admin expenses 16.44 M16.68 M11.35 M10.26 M 54.74 M Research & development ———— — Operating income 5.02 M7.29 M5.92 M6.2 M 24.43 M Non-Operating Income, Total 315 K550 K242 K517 K 1.62 M Interest expense, net of interest capitalized 5.09 M5.47 M5.27 M5.25 M 21.08 M Non-Operating Income, excl. Interest Expenses -5.09 M-5.47 M-5.27 M-5.25 M -21.08 M Unusual income/expense 315 K550 K242 K517 K 1.62 M Pretax income 249 K-1.09 M1.89 M1.46 M 2.51 M Equity in earnings ———— — Taxes 1 000115.13 M536 K1 M 116.67 M Non-controlling/minority interest ———— — After tax other income/expense 10 K-377 K198 K-71 K -240 K Net income before discontinued operations 250 K116.68 M1.36 M456 K 118.74 M Discontinued operations 0-1.89 M00 -1.89 M Net income 250 K114.79 M1.36 M456 K 116.85 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 250 K114.79 M1.36 M456 K 116.85 M Basic earnings per share (Basic EPS) 0.149.230.560.18 50.07 Diluted earnings per share (Diluted EPS) 0.0843.670.490.16 44.4 Average basic shares outstanding 2.5 M2.36 M2.44 M2.48 M 9.79 M Diluted shares outstanding 3 M2.68 M2.78 M2.86 M 11.32 M EBITDA ———— — EBIT ———— — Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 743 K1.28 M758 K790 K 3.57 M